Jash Engineering Limited (NSE:JASH)

Jash Engineering Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	310.41	88.74	37.63	38.59	30.93
Short-Term Investments	-	697.37	224.11	101.87	0.04	48.08
Cash & Short-Term Investments	1,084	1,008	312.85	139.49	38.64	79.01
Cash Growth	156.88%	222.13%	124.28%	261.05%	-51.10%	72.27%
Accounts Receivable	-	1,574	1,560	1,348	957.1	858.05
Other Receivables	-	4.53	3.49	5.58	21.95	12.69
Receivables	-	1,578	1,563	1,354	980.39	871.53
Inventory	-	1,612	1,120	764.43	714.09	610.99
Prepaid Expenses	-	12.36	3.36	9.61	9.97	8.47
Other Current Assets	-	191.21	161.04	229.97	298.58	182.7
Total Current Assets	-	4,402	3,161	2,498	2,042	1,753
Property, Plant & Equipment	-	1,044	896.26	821.54	784.4	777.53
Long-Term Investments	-	3.77	-	-	-	-
Goodwill	-	218.17	217	207.48	210.24	204.38
Other Intangible Assets	-	66.84	83.32	95.85	99.38	89.98
Long-Term Deferred Tax Assets	-	62.31	87.54	29.44	1.59	1.1
Other Long-Term Assets	-	245.21	40.54	39.22	26.89	15.65
Total Assets	-	6,043	4,485	3,692	3,164	2,847
Accounts Payable	-	695.59	587.88	590.49	454.24	402
Accrued Expenses	-	210.25	110.69	100.68	88.41	92.93
Short-Term Debt	-	543.06	606.71	586.43	426.96	567.49
Current Portion of Long-Term Debt	-	56.14	61.05	52.64	39.62	94.92
Current Portion of Leases	-	17.62	14.27	12.44	10.22	12.2
Current Income Taxes Payable	-	12.89	26.64	0.61	0.48	28.2
Current Unearned Revenue	-	749.97	482.42	241.59	258.36	154.8
Other Current Liabilities	-	29.89	27.25	14.11	18.13	9.38
Total Current Liabilities	-	2,315	1,917	1,599	1,296	1,362
Long-Term Debt	-	120.64	87.49	116.95	184.34	106.6
Long-Term Leases	-	63.29	49.32	51.34	58.76	62.53
Long-Term Unearned Revenue	-	9.5	10.72	11.71	4.56	0.12
Long-Term Deferred Tax Liabilities	-	-	-	-	8.21	21.82
Other Long-Term Liabilities	-	20.64	15.53	15.6	14.73	12.1
Total Liabilities	-	2,530	2,098	1,825	1,601	1,592
Common Stock	-	123.76	120.3	119.41	118.37	118.37
Additional Paid-In Capital	-	980.97	472.48	462.85	451.5	451.48
Retained Earnings	-	2,209	1,687	1,249	978.41	687.81
Comprehensive Income & Other	-	198.19	107.31	35.23	15.1	-2.94
Shareholders' Equity	3,725	3,512	2,387	1,867	1,563	1,255
Total Liabilities & Equity	-	6,043	4,485	3,692	3,164	2,847
Total Debt	1,079	800.76	818.84	819.8	719.88	843.74
Net Cash (Debt)	4.97	207.02	-505.98	-680.31	-681.25	-764.73
Net Cash Per Share	0.06	3.38	-8.33	-11.29	-11.49	-12.92
Filing Date Shares Outstanding	63.28	61.88	60.15	59.71	59.36	59.18
Total Common Shares Outstanding	63.28	61.88	60.15	59.71	59.36	59.18
Working Capital	-	2,087	1,244	899	745.26	390.8
Book Value Per Share	60.01	56.75	39.69	31.26	26.34	21.20
Tangible Book Value	3,237	3,227	2,087	1,563	1,254	960.36
Tangible Book Value Per Share	52.16	52.15	34.70	26.18	21.12	16.23
Land	-	95.53	95.53	58.97	58.97	58.97
Buildings	-	614.79	521.52	513.49	459.22	453
Machinery	-	885.26	790.77	748.56	606.94	583.76
Construction In Progress	-	55.39	35.4	8.8	102.35	55.47
Order Backlog	-	9,389	-	-	-	-

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.